We are live on
!
Find out more
APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.01%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,993
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$45.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.81M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.88M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$6.27B
| $198K | 0.02% |
6,164
+499
| +9% | +$23.3K |
|
|
BNY
652
Bank of New York Mellon
BNY
$110B
| $197K | 0.02% |
5,853
-1,870
| -24% | -$78.5K |
|
653
Humana
HUM
$46.2B
| $197K | 0.02% |
626
+65
| +12% | +$21.9K |
|
|
SCHV
654
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $196K | 0.02% |
13,302
-1,878
| -12% | -$34.4K |
|
655
Mercado Libre
MELI
$92.7B
| $196K | 0.02% |
401
+129
| +47% | +$79.5K |
|
656
Yum China
YUMC
$16.2B
| $196K | 0.02% |
4,595
-346
| -7% | -$15.4K |
|
657
Hormel Foods
HRL
$13.4B
| $195K | 0.02% |
4,184
+596
| +17% | +$27.1K |
|
658
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $194K | 0.02% |
4,194
+67
| +2% | +$3.77K |
|
659
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $194K | 0.02% |
7,497
+6,308
| +531% | +$160K |
|
660
Monolithic Power Systems
MPWR
$67B
| $193K | 0.02% |
1,152
-324
| -22% | -$55.5K |
|
661
Genpact
G
$5.78B
| $192K | 0.02% |
6,589
+517
| +9% | +$20.2K |
|
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $192K | 0.02% |
17,076
-17,954
| -51% | -$251K |
|
663
Dell
DELL
$320B
| $192K | 0.02% |
9,583
-2,861
| -23% | -$66K |
|
664
Steris
STE
$23B
| $192K | 0.02% |
1,371
-645
| -32% | -$96.5K |
|
665
Nutrien
NTR
$32.2B
| $190K | 0.02% |
5,626
+540
| +11% | +$21.6K |
|
666
Qualys
QLYS
$6.78B
| $190K | 0.02% |
2,186
-695
| -24% | -$58.3K |
|
667
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $190K | 0.02% |
7,662
+7,500
| +4,630% | +$213K |
|
668
Keysight
KEYS
$60.5B
| $190K | 0.02% |
2,270
-944
| -29% | -$89.7K |
|
669
Charter Communications
CHTR
$18.7B
| $189K | 0.02% |
434
-169
| -28% | -$82.7K |
|
670
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $189K | 0.02% |
6,024
+60
| +1% | +$2.53K |
|
671
Dow Inc
DOW
$21.9B
| $189K | 0.02% |
6,454
-788
| -11% | -$33.5K |
|
|
BSJK
672
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $187K | 0.02% |
8,124
| – | – |
|
673
Old Republic International
ORI
$10.3B
| $185K | 0.02% |
12,122
+1,038
| +9% | +$21.3K |
|
674
ProShares Ultra S&P500
SSO
$8.51B
| $184K | 0.02% |
16,600
| – | – |
|
675
Illinois Tool Works
ITW
$82.9B
| $184K | 0.02% |
1,298
+132
| +11% | +$22.4K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
American Portfolios Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, American Portfolios Advisors held 2,993 positions worth $1.2B, down 14% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Portfolios Advisors deployed $43.3M of net new capital in Q1 2020, opening 150 new positions and adding to 857 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 1,611,685 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M trimmed.
- American Portfolios Advisors's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 1,611,685 shares worth $44.4M.
- American Portfolios Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.6M increase.
- American Portfolios Advisors's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
- American Portfolios Advisors fully exited VanEck Oil Services ETF in Q1 2020, selling an estimated $1.66M.
- American Portfolios Advisors's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2020.
- American Portfolios Advisors opened 150 new positions and closed 216 in Q1 2020.
- American Portfolios Advisors's portfolio value fell 14% quarter-over-quarter to $1.2B.
Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.